Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
127.7 EUR | -0.13% | -0.50% | +7.79% |
Current month | -0.03% | ||
1 month | +3.97% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 125.76 € | 127.12 € | 127.94 € | 127.9 € | 127.7 € |
Volume | 0 | 0 | 2 | 200 | 0 |
Change | -1.64% | +1.08% | +0.65% | -0.03% | -0.13% |
Opening | 127.62 | 125.82 | 128.78 | 128.42 | 127.8 |
High | 128.08 | 128.02 | 128.78 | 129.10 | 128.3 |
Low | 125.70 | 125.56 | 126.44 | 127.52 | 127.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB69
| UB69 | Delayed quote | 10,955 GBX | +0.03% | 949 |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 128 EUR | -0.51% | 42 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 127.9 EUR | -0.64% | 2 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 128.3 EUR | -0.23% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 127.7 EUR | -0.13% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 109.7 GBX | +0.74% | 0 |
Performance
1 week | -0.50% | ||
Current month | -0.03% | ||
1 month | +3.97% | ||
3 months | +7.86% | ||
6 months | +12.21% | ||
Current year | +7.79% | ||
1 year | +10.79% | ||
3 years | +0.50% | ||
5 years | +40.75% | ||
10 years | +76.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- UEFD ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR